BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDMBIX • Investeringsforening

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class I

50,94 $

DRGVX0,79 %

BNY Mellon Equity Income Fund Class I

36,19 $

DQIRX0,58 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,67 $

DRLIX0,23 %

BNY Mellon Large Cap Securities Inc

19,87 $

DREVX0,61 %

BNY Mellon Dynamic Value Fund Class A

50,54 $

DAGVX0,78 %

BNY Mellon Equity Income Fund Class A

36,09 $

DQIAX0,56 %

BNY Mellon Floating Rate Income Fund - Class A

10,90 $

DFLAX0,00 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,67 $

DSPIX0,66 %

BNY Mellon Dynamic Value Fund Class C

43,14 $

DCGVX0,77 %

Investeringsforening

Seneste lukkekurs

13,39 $

ÅTD-udbytte

3,48 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

320,03 mio. USD

Afkast

3,38 %

Stiftelsesprovision

-

Oprettelsesdato

15. dec. 2008

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